Optimax Holdings Sdn Bhd (0222) — Cash Flow Quality Index
Optimax Holdings Sdn Bhd (0222) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of RM5.25 Million exceeds net income of RM4.60 Million, indicating high earnings quality where cash backs reported profits. Explore Optimax Holdings Sdn Bhd (0222) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Optimax Holdings Sdn Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Optimax Holdings Sdn Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Optimax Holdings Sdn Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Optimax Holdings Sdn Bhd (2016–2024)
Year-by-year earnings quality comparison for Optimax Holdings Sdn Bhd. For live market cap and the full company financial profile, see Optimax Holdings Sdn Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | RM23.86 Million | RM19.98 Million | ▼ -5.6% |
| 2023 | 1.26x | RM25.30 Million | RM20.01 Million | ▲ +9.9% |
| 2022 | 1.15x | RM27.05 Million | RM23.50 Million | ▲ +8.7% |
| 2021 | 1.06x | RM19.69 Million | RM18.59 Million | ▼ -20.9% |
| 2020 | 1.34x | RM12.96 Million | RM9.67 Million | ▼ -40.6% |
| 2019 | 2.25x | RM17.66 Million | RM7.83 Million | ▲ +36.3% |
| 2018 | 1.65x | RM12.90 Million | RM7.80 Million | ▲ +95.0% |
| 2017 | 0.85x | RM8.13 Million | RM9.58 Million | ▼ -52.3% |
| 2016 | 1.78x | RM8.29 Million | RM4.66 Million | — |